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BST
Bath Savings Trust Portfolio holdings
AUM
$965M
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+10.64%
3 Year Est. Return
+47.27%
5 Year Est. Return
+64.06%
10 Year Est. Return
+307.23%
AUM
$400M
AUM Growth
+$2.33M
(+0.59%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
40
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.05M |
| 2 |
Honeywell
HON
|
+$711K |
| 3 |
Johnson & Johnson
JNJ
|
+$631K |
| 4 |
Illinois Tool Works
ITW
|
+$587K |
| 5 |
Becton Dickinson
BDX
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.93M |
| 2 |
Mastercard
MA
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$687K |
| 4 |
Colgate-Palmolive
CL
|
+$561K |
| 5 |
Tractor Supply
TSCO
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$28.2B
| $371K | 0.09% |
4,400
-650
| -13% | -$52.9K |
|
102
Flowers Foods
FLO
$1.51B
| $330K | 0.08% |
15,136
-1,430
| -9% | -$28.9K |
|
103
General Dynamics
GD
$103B
| $313K | 0.08% |
1,413
+95
| +7% | +$20.7K |
|
104
Caterpillar
CAT
$368B
| $310K | 0.08% |
2,106
-580
| -22% | -$91.6K |
|
105
Oracle
ORCL
$435B
| $309K | 0.08% |
6,759
+868
| +15% | +$43.2K |
|
106
Walmart Inc
WMT
$820B
| $297K | 0.07% |
10,017
+2,445
| +32% | +$78.6K |
|
107
Costco
COST
$419B
| $292K | 0.07% |
1,550
| – | – |
|
108
Deere & Co
DE
$170B
| $268K | 0.07% |
1,726
-100
| -5% | -$16.2K |
|
109
A.O. Smith
AOS
$8.21B
| $263K | 0.07% |
+4,130
| New | +$266K |
|
110
Merck
MRK
$366B
| $256K | 0.06% |
4,925
+390
| +9% | +$21.1K |
|
111
Alphabet (Google) Class C
GOOG
$4.19T
| $247K | 0.06% |
4,800
| – | – |
|
112
Wells Fargo
WFC
$262B
| $239K | 0.06% |
4,549
+949
| +26% | +$56.4K |
|
113
Alliant Energy
LNT
$17.6B
| $229K | 0.06% |
5,590
| – | – |
|
114
Kraft Heinz
KHC
$30.5B
| $216K | 0.05% |
3,469
+560
| +19% | +$40.1K |
|
115
Consolidated Edison
ED
$39.8B
| $212K | 0.05% |
2,726
-561
| -17% | -$43.6K |
|
116
Allstate
ALL
$65.9B
| – | – |
-1,998
| Closed | -$209K |
|
117
Acuity Brands
AYI
$10B
| – | – |
-1,605
| Closed | -$282K |
|
118
Black Hills Corp
BKH
$5.55B
| – | – |
-3,600
| Closed | -$216K |
|
119
BP
BP
$109B
| – | – |
-5,900
| Closed | -$227K |
|
120
Southern Company
SO
$102B
| – | – |
-4,650
| Closed | -$224K |
|
121
S&P Global
SPGI
$131B
| – | – |
-1,400
| Closed | -$237K |
|
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ACP
IECM
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LAM
SWM
Bath Savings Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Bath Savings Trust held 123 positions worth $400M, up 0.59% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bath Savings Trust's Q1 2018 filing shows 1 new, 40 increased, 70 reduced and 6 closed positions. Its largest new stake was A.O. Smith: 4,130 shares worth $263K. The largest sale was Brown-Forman Class B, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Bath Savings Trust's largest Q1 2018 buy was A.O. Smith: 4,130 shares worth $263K.
- Bath Savings Trust added most to FedEx in Q1 2018, an estimated $1.05M increase.
- Bath Savings Trust's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.93M.
- Bath Savings Trust fully exited Acuity Brands in Q1 2018, selling an estimated $282K.
- Bath Savings Trust's ten largest holdings make up 36% of its $400M portfolio in Q1 2018.
- Bath Savings Trust opened 1 new position and closed 6 in Q1 2018.
- Bath Savings Trust's portfolio value rose 0.59% quarter-over-quarter to $400M.
Based on Bath Savings Trust's 13F filing for Q1 2018, filed 3 Apr 2018.